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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 550.00 | 555.00 | 995.00 | 1 550.00 |
AH Goodwill | 15 882.00 | | 15 882.00 | 15 882.00 |
AP Buildings | 132 178.00 | 114 721.00 | 17 456.00 | 132 178.00 |
AR Technical installations, industrial equipment and tools | 1 063 910.00 | 880 465.00 | 183 446.00 | 1 063 910.00 |
AT Other tangible assets | 453 131.00 | 244 472.00 | 208 659.00 | 453 131.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 881 851.00 | 1 240 213.00 | 641 638.00 | 1 881 851.00 |
BL Raw materials, supplies | 58 061.00 | | 58 061.00 | 58 061.00 |
BN Goods in progress | 3 578.00 | | 3 578.00 | 3 578.00 |
BX Customers and related accounts | 761 409.00 | | 761 409.00 | 761 409.00 |
BZ Other receivables | 3 312 423.00 | | 3 312 423.00 | 3 312 423.00 |
CF Cash and cash equivalents | 249 514.00 | | 249 514.00 | 249 514.00 |
CH Prepaid expenses | 897.00 | | 897.00 | 897.00 |
CJ TOTAL (II) | 4 385 883.00 | | 4 385 883.00 | 4 385 883.00 |
CO Grand total (0 to V) | 6 267 734.00 | 1 240 213.00 | 5 027 521.00 | 6 267 734.00 |
CU Other investments | 200 200.00 | | 200 200.00 | 200 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 449 193.00 | 1 449 193.00 | | 1 449 193.00 |
DH Retained earnings | -2 058 284.00 | -1 016 148.00 | | -2 058 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 185.00 | -1 042 136.00 | | 240 185.00 |
DJ Investment subsidies | 38 906.00 | 68 086.00 | | 38 906.00 |
DL TOTAL (I) | -297 000.00 | -508 005.00 | | -297 000.00 |
DQ Provisions for Expenses | 3 041 300.00 | 3 117 819.00 | | 3 041 300.00 |
DR TOTAL (IV) | 3 041 300.00 | 3 117 819.00 | | 3 041 300.00 |
DU Loans and Debts from Credit Institutions (3) | 450.00 | 6 343.00 | | 450.00 |
DX Trade payables and related accounts | 2 036 186.00 | 1 418 607.00 | | 2 036 186.00 |
DY Tax and social security liabilities | 246 584.00 | 192 143.00 | | 246 584.00 |
EA Other liabilities | | 76.00 | | |
EC TOTAL (IV) | 2 283 220.00 | 1 617 169.00 | | 2 283 220.00 |
EE Grand total (I to V) | 5 027 521.00 | 4 226 983.00 | | 5 027 521.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 665 529.00 | | 262 853.00 | 1 665 529.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 550.00 | | | 1 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 982.00 | 215 200.00 | |
I4 DECREASES Grand Total | | 46 530.00 | 1 881 851.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 550.00 | |
IO DECREASES Total including other intangible assets | | | 15 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 548.00 | 1 649 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 882.00 | | | 15 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 593 115.00 | | 62 653.00 | 1 593 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 982.00 | | 200 200.00 | 54 982.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 030 233.00 | 216 528.00 | 6 548.00 | 1 030 233.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38.00 | 517.00 | | 38.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 030 195.00 | 216 011.00 | 6 548.00 | 1 030 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 117 819.00 | 278 600.00 | 355 119.00 | 3 117 819.00 |
7C Grand total | 3 117 819.00 | 278 600.00 | 355 119.00 | 3 117 819.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 036 186.00 | 2 036 186.00 | | 2 036 186.00 |
8C Staff and Related Accounts | 24 625.00 | 24 625.00 | | 24 625.00 |
8D Social Security and Other Social Organizations | 33 581.00 | 33 581.00 | | 33 581.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 761 409.00 | 761 409.00 | | 761 409.00 |
UZ Social Security, other social security organizations | 73.00 | 73.00 | | 73.00 |
VB VAT | 345 301.00 | 345 301.00 | | 345 301.00 |
VC Group and associates | 2 964 119.00 | 2 964 119.00 | | 2 964 119.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 306.00 | 4 306.00 | | 4 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 930.00 | 2 930.00 | | 2 930.00 |
VS Prepaid expenses | 897.00 | 897.00 | | 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 089 730.00 | 4 074 730.00 | 15 000.00 | 4 089 730.00 |
VW VAT | 184 072.00 | 184 072.00 | | 184 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 283 220.00 | 2 283 220.00 | | 2 283 220.00 |
